Avient Corporation/ US05368V1061 /
2024-05-29 10:10:00 PM | Chg. -0.86 | Volume | Bid11:02:51 AM | Ask11:02:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
43.74USD | -1.93% | 209,916 Turnover: 6.1 mill. |
43.74Bid Size: 200 | 69.54Ask Size: 100 | 3.99 bill.USD | 2.29% | 52.70 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 407.5000 | 646.2000 | 596.7000 | 583.5000 | 607.7000 | ||||||
Intangible Assets | 340 | 365.8000 | 362.7000 | 344.6000 | 363.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,668.5000 | 1,634.3000 | 1,773.8000 | ||||||
Inventories | 252.6000 | 342.5000 | 309 | 287 | 312.4000 | ||||||
Accounts Receivable | 322.6000 | 428 | 396.8000 | 347 | 363.7000 | ||||||
Cash and Cash Equivalents | 210 | 365.2000 | 238.6000 | 279.8000 | 226.7000 | ||||||
Current Assets | 866.9000 | 1,253.6000 | 1,042.7000 | 960.8000 | 949.5000 | ||||||
Total Assets | 2,128 | 2,944.1000 | 2,711.2000 | 2,595.1000 | 2,723.3000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 311.4000 | 386.9000 | 365.9000 | 351.6000 | 361.5000 | ||||||
Long-term debt | - | - | 962 | 1,128 | 1,239.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | 133.8000 | 88.8000 | 33.8000 | 43.1000 | ||||||
Liabilities | 1,496.6000 | 1,965.6000 | 1,934 | 1,889.9000 | 1,997.8000 | ||||||
Share Capital | 1.2000 | 1.2000 | - | - | - | ||||||
Total Equity | 631.4000 | 978.5000 | 777.2000 | 705.2000 | 725.5000 | ||||||
Minority Interests | 2.3000 | 1.7000 | .9000 | 1 | .8000 | ||||||
Total liabilities equity | 2,128 | 2,944.1000 | 2,711.2000 | 2,595.1000 | 2,723.3000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,992.6000 | 3,771.2000 | 3,835.5000 | 3,377.6000 | 3,339.8000 | ||||||
Depreciation (total) | - | - | 123.9000 | - | 100.5000 | ||||||
Operating Result | 143.7000 | 231.5000 | 155.1000 | 250.9000 | 281.9000 | ||||||
Interest Income | -50.8000 | -63.5000 | -62.2000 | -64.1000 | -59.8000 | ||||||
Income Before Taxes | 89.6000 | 151 | 88.4000 | 167.7000 | 222.3000 | ||||||
Income Taxes | 41.2000 | 58.1000 | 11.2000 | 23 | 57.3000 | ||||||
Minority Interests Profit | .1000 | 1.1000 | .8000 | -.1000 | .2000 | ||||||
Net Income | 71.9000 | 243.8000 | 79.2000 | 144.6000 | 165.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 106.9000 | 109 | 208.4000 | 227.2000 | 221.3000 | ||||||
Cash Flow from Investing Activities | -72.3000 | -60.1000 | -111.8000 | -106.5000 | -235.4000 | ||||||
Cash Flow from Financing | -17.5000 | 104.8000 | -218.4000 | -70.4000 | -34 | ||||||
Decrease / Increase in Cash | 18.1000 | 155.2000 | -126.6000 | 41.2000 | -53.1000 | ||||||
Employees | 5,000 | 7,000 | 6,900 | 6,900 | 7,000 |